Qualys Inc Net Income
| QLYS Stock | USD 92.47 1.21 1.29% |
As of the 28th of February, Qualys holds the Risk Adjusted Performance of (0.16), variance of 7.97, and Coefficient Of Variation of (456.86). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualys, as well as the relationship between them. Please check Qualys Inc mean deviation and maximum drawdown to decide if Qualys Inc is priced some-what accurately, providing market reflects its current price of 92.47 per share. Given that Qualys has information ratio of (0.25), we recommend you to check out Qualys Inc's recent market performance to make sure the company can sustain itself at a future point.
Qualys Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.9165 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 198.3 M | 208.2 M | |
| Net Income Applicable To Common Shares | 124.2 M | 130.4 M | |
| Net Income From Continuing Ops | 199.7 M | 209.7 M | |
| Net Income Per Share | 5.49 | 5.76 | |
| Net Income Per E B T | 0.80 | 1.12 |
Qualys | Net Income | Build AI portfolio with Qualys Stock |
The evolution of Net Income for Qualys Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Qualys compares to historical norms and industry peers.
Latest Qualys' Net Income Growth Pattern
Below is the plot of the Net Income of Qualys Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Qualys Inc financial statement analysis. It represents the amount of money remaining after all of Qualys Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Qualys' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Qualys' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 198.32 M | 10 Years Trend |
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Net Income |
| Timeline |
Qualys Net Income Regression Statistics
| Arithmetic Mean | 73,028,529 | |
| Geometric Mean | 28,945,357 | |
| Coefficient Of Variation | 97.75 | |
| Mean Deviation | 58,026,332 | |
| Median | 57,304,000 | |
| Standard Deviation | 71,384,967 | |
| Sample Variance | 5095.8T | |
| Range | 207.4M | |
| R-Value | 0.95 | |
| Mean Square Error | 561.3T | |
| R-Squared | 0.90 | |
| Slope | 13,386,525 | |
| Total Sum of Squares | 81533T |
Qualys Net Income History
Other Fundumenentals of Qualys Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Qualys Net Income component correlations
Qualys Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Qualys is extremely important. It helps to project a fair market value of Qualys Stock properly, considering its historical fundamentals such as Net Income. Since Qualys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Qualys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Qualys' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Systems Software market expansion? Will Qualys introduce new products? Factors like these will boost the valuation of Qualys. Anticipated expansion of Qualys directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Qualys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.236 | Earnings Share 5.44 | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
The market value of Qualys Inc is measured differently than its book value, which is the value of Qualys that is recorded on the company's balance sheet. Investors also form their own opinion of Qualys' value that differs from its market value or its book value, called intrinsic value, which is Qualys' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Qualys' market value can be influenced by many factors that don't directly affect Qualys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Qualys' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qualys should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Qualys' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Qualys 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Qualys' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Qualys.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Qualys on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Qualys Inc or generate 0.0% return on investment in Qualys over 90 days. Qualys is related to or competes with Wex, Shift4 Payments, StoneCo, Core Scientific, ACI Worldwide, Jfrog, and Box. Qualys, Inc. provides cloud-based information technology , security, and compliance solutions in the United States and i... More
Qualys Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Qualys' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Qualys Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 15.94 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 2.63 |
Qualys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qualys' standard deviation. In reality, there are many statistical measures that can use Qualys historical prices to predict the future Qualys' volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (6.56) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qualys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Qualys February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (6.55) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (456.86) | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.97 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (6.56) | |||
| Maximum Drawdown | 15.94 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 2.63 | |||
| Skewness | (2.07) | |||
| Kurtosis | 7.23 |
Qualys Inc Backtested Returns
Qualys Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.23, which implies the firm had a -0.23 % return per unit of risk over the last 3 months. Qualys Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qualys' Coefficient Of Variation of (456.86), risk adjusted performance of (0.16), and Variance of 7.97 to confirm the risk estimate we provide. The company holds a Beta of 0.0957, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qualys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Qualys is expected to be smaller as well. At this point, Qualys Inc has a negative expected return of -0.67%. Please make sure to check Qualys' maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Qualys Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.87 |
Very good predictability
Qualys Inc has very good predictability. Overlapping area represents the amount of predictability between Qualys time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Qualys Inc price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Qualys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 282.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Qualys Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Qualys Inc reported net income of 198.32 M. This is 63.21% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 65.27% higher than that of the company.
Qualys Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qualys' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qualys could also be used in its relative valuation, which is a method of valuing Qualys by comparing valuation metrics of similar companies.Qualys is currently under evaluation in net income category among its peers.
Qualys ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Qualys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Qualys' managers, analysts, and investors.Environmental | Governance | Social |
Qualys Institutional Holders
Institutional Holdings refers to the ownership stake in Qualys that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Qualys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Qualys' value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 681.4 K | Penserra Capital Management, Llc | 2025-06-30 | 545.4 K | Northern Trust Corp | 2025-06-30 | 541.3 K | Jpmorgan Chase & Co | 2025-06-30 | 521.9 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 506.8 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 498.8 K | London Company Of Virginia | 2025-06-30 | 470 K | Charles Schwab Investment Management Inc | 2025-06-30 | 469.7 K | American Capital Management Inc | 2025-06-30 | 417.3 K | Blackrock Inc | 2025-06-30 | 5.6 M | Vanguard Group Inc | 2025-06-30 | 4.3 M |
Qualys Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 4.41 B | ||||
| Shares Outstanding | 35.86 M | ||||
| Shares Owned By Insiders | 1.09 % | ||||
| Shares Owned By Institutions | 98.91 % | ||||
| Number Of Shares Shorted | 3.03 M | ||||
| Price To Earning | 46.56 X | ||||
| Price To Book | 9.29 X | ||||
| Price To Sales | 5.05 X | ||||
| Revenue | 669.12 M | ||||
| Gross Profit | 554.36 M | ||||
| EBITDA | 261.32 M | ||||
| Net Income | 198.32 M | ||||
| Cash And Equivalents | 385.28 M | ||||
| Cash Per Share | 10.14 X | ||||
| Total Debt | 97.23 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 15.71 X | ||||
| Cash Flow From Operations | 309.4 M | ||||
| Short Ratio | 4.58 X | ||||
| Earnings Per Share | 5.44 X | ||||
| Price To Earnings To Growth | 3.72 X | ||||
| Target Price | 138.53 | ||||
| Number Of Employees | 2.62 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 3.38 B | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (166.66 M) | ||||
| Working Capital | 157.3 M | ||||
| Current Asset | 229.24 M | ||||
| Current Liabilities | 112.18 M | ||||
| Net Asset | 1.1 B |
About Qualys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qualys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qualys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qualys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Qualys Stock Analysis
When running Qualys' price analysis, check to measure Qualys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.